BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1310 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
1310
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 13,577,878 | $1,358,059,327.00 | 11.41% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 434,829,400 | $438,491,751.00 | 3.68% |
| U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 393,903,000 | $395,318,609.00 | 3.32% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $309,982,419.00 | 2.6% |
| U.S. Treasury 3.375% 9/15/2027 | Fixed Income | 269,633,800 | $268,274,927.00 | 2.25% |
| U.S. Treasury 4.125% 6/15/2026 | Fixed Income | 228,311,000 | $229,898,424.00 | 1.93% |
| U.S. Treasury 5.00% 8/31/2025 | Fixed Income | 215,500,000 | $217,326,707.00 | 1.83% |
| U.S. Treasury 3.875% 1/15/2026 | Fixed Income | 209,000,000 | $209,130,562.00 | 1.76% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 200,881,246 | $197,381,542.00 | 1.66% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 157,630,000 | $160,347,920.00 | 1.35% |
| U.S. Treasury 2.875% 6/15/2025 | Fixed Income | 150,000,000 | $148,675,785.00 | 1.25% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 105,312,000 | $105,892,027.00 | 0.89% |
| Uniform Mortgage-Backed Security 6.50% 10/1/2054 | Fixed Income | 102,684,478 | $105,872,728.00 | 0.89% |
| Uniform Mortgage-Backed Security 7.00% 10/1/2054 | Fixed Income | 86,692,427 | $90,070,918.00 | 0.76% |
| U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 72,021,891 | $71,008,001.00 | 0.6% |
All Holdings:
1 -
15 of
1310